Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 85 | 3mL+85 | - | 100.00000 |
A1RR | USD | 300.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | 3mL | - | 116 | 3mL+116 | - | 100.00000 |
A2RR | USD | 25.000 | - | - | AAA | - | - | - | 35.00% | - | Floating | 3mL | - | 145 | 3mL+145 | - | 100.00000 |
BRR | USD | 55.000 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | 100.00000 |
CRR | USD | 30.000 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 205 | 3mL+205 | - | 100.00000 |
DRR | USD | 30.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 340 | 3mL+340 | - | 100.00000 |
ERR | USD | 20.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 675 | 3mL+675 | - | 100.00000 |
Add Sub | USD | 2.500 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sub | USD | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Explore all other research.